Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 27/05/2001 | 10,110541 euros |
| 26/05/2001 | 10,110249 euros |
| 25/05/2001 | 10,109964 euros |
| 24/05/2001 | 10,133238 euros |
| 23/05/2001 | 10,13252 euros |
| 22/05/2001 | 10,137918 euros |
| 21/05/2001 | 10,123091 euros |
| 20/05/2001 | 10,1091 euros |
| 19/05/2001 | 10,108937 euros |
| 18/05/2001 | 10,1087 euros |
| 17/05/2001 | 10,083747 euros |
| 16/05/2001 | 10,055585 euros |
| 15/05/2001 | 10,04791 euros |
| 14/05/2001 | 10,033186 euros |
| 13/05/2001 | 10,065331 euros |
| 12/05/2001 | 10,065293 euros |
| 11/05/2001 | 10,065193 euros |
| 10/05/2001 | 10,069266 euros |
| 09/05/2001 | 10,022661 euros |
| 08/05/2001 | 10,029696 euros |
| 07/05/2001 | 10,01624 euros |
| 06/05/2001 | 9,995471 euros |
| 05/05/2001 | 9,993644 euros |
| 04/05/2001 | 9,991818 euros |
| 03/05/2001 | 9,989946 euros |
| 02/05/2001 | 9,989165 euros |
| 01/05/2001 | 9,988512 euros |
| 30/04/2001 | 9,98787 euros |
| 29/04/2001 | 9,986816 euros |
| 28/04/2001 | 9,986332 euros |
| 27/04/2001 | 9,985851 euros |
| 26/04/2001 | 9,985298 euros |
| 25/04/2001 | 9,984874 euros |
| 24/04/2001 | 9,98445 euros |
| 23/04/2001 | 9,984026 euros |
| 22/04/2001 | 9,983602 euros |
| 21/04/2001 | 9,983178 euros |
| 20/04/2001 | 9,982753 euros |
| 19/04/2001 | 9,982329 euros |
| 18/04/2001 | 9,981905 euros |
| 17/04/2001 | 9,981481 euros |
| 16/04/2001 | 9,981057 euros |
| 15/04/2001 | 9,980633 euros |
| 14/04/2001 | 9,980209 euros |
| 13/04/2001 | 9,979785 euros |
| 12/04/2001 | 9,979361 euros |
| 11/04/2001 | 9,978937 euros |
| 10/04/2001 | 9,978512 euros |
| 09/04/2001 | 9,978088 euros |
| 08/04/2001 | 9,977613 euros |